| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.07% |
| HDFC Bank Ltd. | Financial | Equity | 5.62% |
| REC Ltd. | Financial | Debenture | 5.56% |
| Reliance Industries Ltd. | Energy | Equity | 4.58% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.31% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.19% |
| Axis Bank Ltd. | Financial | Equity | 4.09% |
| ICICI Bank Ltd. | Financial | Equity | 3.92% |
| Bharti Airtel Ltd. | Communication | Equity | 3.28% |
| State Bank of India | Financial | Equity | 2.99% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.57% |
| ITC Ltd. | Consumer Staples | Equity | 2.27% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.96% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.93% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.89% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.62% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.53% |
| Infosys Ltd. | Technology | Equity | 1.50% |
| Coforge Ltd. | Technology | Equity | 1.36% |
| NTPC Ltd. | Energy | Equity | 1.25% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.21% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.16% |
| Eicher Motors Ltd. | Automobile | Equity | 1.08% |
| Interglobe Aviation Ltd. | Services | Equity | 1.07% |
| HCL Technologies Ltd. | Technology | Equity | 1.03% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.02% |
| Reserve Bank of India | Financial | T-Bills | 1.01% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.95% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.93% |
| Eternal Ltd. | Services | Equity | 0.86% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.83% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.83% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.83% |
| Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.82% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.81% |
| Cipla Ltd. | Healthcare | Equity | 0.81% |
| Marico Ltd. | Consumer Staples | Equity | 0.79% |
| REC Ltd. | Financial | Equity | 0.79% |
| Oil India Ltd. | Energy | Equity | 0.72% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.66% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.64% |
| NMDC Ltd. | Metals & Mining | Equity | 0.63% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.62% |
| Ambuja Cements Ltd. | Construction | Equity | 0.62% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.61% |
| Pricol Ltd. | Automobile | Equity | 0.60% |
| Reserve Bank of India | Financial | T-Bills | 0.60% |
| Siemens Ltd. | Capital Goods | Equity | 0.59% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.58% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.54% |
| Sapphire Foods India Ltd. | Services | Equity | 0.48% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.48% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.47% |
| KFin Technologies Ltd. | Financial | Equity | 0.46% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.44% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.42% |
| GAIL (India) Ltd. | Energy | Equity | 0.42% |
| LT Foods Ltd. | Consumer Staples | Equity | 0.39% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 0.38% |
| Tips Music Ltd. | Services | Equity | 0.36% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.34% |
| BSE Ltd. | Services | Equity | 0.32% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.31% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.31% |
| Manappuram Finance Ltd. | Financial | Equity | 0.30% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.28% |
| Coromandel International Ltd. | Chemicals | Equity | 0.26% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 0.22% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.22% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.19% |
| Swiggy Ltd. | Services | Equity | 0.14% |
| Krsnaa Diagnostics Ltd. | Healthcare | Equity | 0.14% |
| Power Mech Projects Ltd. | Construction | Equity | 0.13% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.05% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Adani Port Ltd. | Services | Call Option | -0.00% |
| Tata Steel Ltd. | Metals & Mining | Call Option | -0.00% |
| Bharat Electronics Ltd. | Capital Goods | Call Option | -0.01% |
| Axis Bank Ltd. | Financial | Call Option | -0.01% |
| State Bank of India | Financial | Call Option | -0.02% |
| Reliance Industries Ltd. | Energy | Futures | -0.85% |
| HDFC Bank Ltd. | Financial | Futures | -0.94% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.1% | +9.6% | +10.5% | +9.9% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 35 | 35 | 24 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | +18.11% | +19.90% | 49,256.66 | |
JM Aggressive Hybrid Fund Growth | +7.19% | +17.57% | 753.46 | |
UTI Aggressive Hybrid Fund Plan Growth | +12.82% | +16.90% | 6,654.14 | |
Edelweiss Aggressive Hybrid Fund Growth | +13.44% | +16.90% | 3,453.04 | |
HDFC Balanced Fund Growth | +6.97% | +10.83% | 20,080.76 | |
| Compare | ||||